LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$79M
3
+$75.5M
4
TGT icon
Target
TGT
+$46M
5
NFLX icon
Netflix
NFLX
+$39.6M

Top Sells

1
+$97.6M
2
+$73.1M
3
+$49.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.6M

Sector Composition

1 Communication Services 13.27%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.03%
60,000
-194,200
77
$3.73M 0.03%
+25,000
78
$3.63M 0.03%
+250,000
79
$3.63M 0.03%
+47,684
80
$3.57M 0.03%
225,883
+126,977
81
$3.53M 0.03%
+24,438
82
$3.31M 0.03%
+110,000
83
$3.3M 0.03%
+73,200
84
$3.29M 0.03%
+372,845
85
$3.29M 0.03%
+86,498
86
$3.28M 0.03%
90,501
+32,300
87
$3.25M 0.03%
+40,900
88
$3.24M 0.03%
+153,043
89
$3.21M 0.03%
+31,250
90
$3.19M 0.03%
239,285
+203,284
91
$3.08M 0.03%
34,005
+4,000
92
$2.97M 0.03%
+343,635
93
$2.89M 0.03%
+222,811
94
$2.82M 0.03%
+102,844
95
$2.78M 0.03%
36,400
+5,300
96
$2.74M 0.03%
+98,100
97
$2.53M 0.02%
+28,173
98
$2.53M 0.02%
178,749
+147,224
99
$2.53M 0.02%
198,274
+169,794
100
$2.52M 0.02%
+64,583
2 3
4
5 6